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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 994.00 | | 258 994.00 | 258 994.00 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 435 660.00 | 182 510.00 | 253 150.00 | 435 660.00 |
BJ TOTAL (I) | 703 854.00 | 182 510.00 | 521 344.00 | 703 854.00 |
BV Advances and down payments on orders | 6 660.00 | | 6 660.00 | 6 660.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 816.00 | | 25 816.00 | 25 816.00 |
CF Cash and cash equivalents | 335 194.00 | | 335 194.00 | 335 194.00 |
CH Prepaid expenses | 68 444.00 | | 68 444.00 | 68 444.00 |
CJ TOTAL (II) | 436 114.00 | | 436 114.00 | 436 114.00 |
CO Grand total (0 to V) | 1 139 968.00 | 182 510.00 | 957 458.00 | 1 139 968.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 185 737.00 | 137 814.00 | | 185 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 099.00 | 47 923.00 | | 58 099.00 |
DL TOTAL (I) | 254 836.00 | 196 737.00 | | 254 836.00 |
DN Conditional advances | 3 013.00 | | | 3 013.00 |
DO TOTAL (II) | 3 013.00 | | | 3 013.00 |
DS Convertible Bond Issues | | 275.00 | | |
DU Loans and Debts from Credit Institutions (3) | 346 789.00 | 413 801.00 | | 346 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 799.00 | 195 739.00 | | 178 799.00 |
DX Trade payables and related accounts | 39 376.00 | 24 682.00 | | 39 376.00 |
DY Tax and social security liabilities | 119 720.00 | 212 625.00 | | 119 720.00 |
EA Other liabilities | 14 926.00 | 9 190.00 | | 14 926.00 |
EC TOTAL (IV) | 699 610.00 | 856 312.00 | | 699 610.00 |
EE Grand total (I to V) | 957 458.00 | 1 053 049.00 | | 957 458.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 663 062.00 | | 79 792.00 | 663 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 39 000.00 | 703 854.00 | |
IO DECREASES Total including other intangible assets | | | 266 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 000.00 | 435 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 994.00 | | 5 000.00 | 261 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 868.00 | | 74 792.00 | 399 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 240.00 | 87 029.00 | 19 760.00 | 115 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 240.00 | 87 029.00 | 19 760.00 | 115 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 013.00 | | |
7C Grand total | | 3 013.00 | | |
UE of which provisions and reversals: - Operating | | 3 013.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 376.00 | 39 376.00 | | 39 376.00 |
8C Staff and Related Accounts | 2 176.00 | 2 176.00 | | 2 176.00 |
8D Social Security and Other Social Organizations | 77 818.00 | 77 818.00 | | 77 818.00 |
8E Income Taxes | 31 443.00 | 31 443.00 | | 31 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 926.00 | 14 926.00 | | 14 926.00 |
VH Loans with a maturity of more than one year at origin | 346 789.00 | 90 363.00 | 256 426.00 | 346 789.00 |
VI Group and Associates | 178 799.00 | 178 799.00 | | 178 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 283.00 | 8 283.00 | | 8 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 816.00 | 25 816.00 | | 25 816.00 |
VS Prepaid expenses | 68 444.00 | 68 444.00 | | 68 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 261.00 | 94 261.00 | | 94 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 609.00 | 443 183.00 | 256 426.00 | 699 609.00 |
